Transaction in Own Shares

RNS Number : 3559F

Plus500 Limited

09 March 2020

 

9 March 2020

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a leading online service provider for trading Contracts for Difference ("CFDs") internationally, announces that, in accordance with the terms of its share buyback programme announced on 12 February 2020 ("Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Credit Suisse Securities (Europe) Limited .

Date of purchase:	6 March 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	31,500
Lowest price paid per share (GBp):	939.60
Highest price paid per share (GBp):	953.40
Volume weighted average price paid per share (GBp):	946.26

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 107,619,154 (excluding treasury shares), and the company will hold 7,269,223 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 107,619,154. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.  

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Credit Suisse Securities (Europe) Limited as part of the Share Buyback Programme.

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
131	941.0	8:18:52	LSE
439	944.8	8:18:54	LSE
120	939.6	8:19:30	LSE
31	944.4	8:19:32	LSE
14	944.4	8:19:32	LSE
9	944.8	8:19:54	LSE
22	944.8	8:19:54	LSE
148	942.6	8:20:14	LSE
2,104	942.0	8:20:14	LSE
2,106	942.0	8:20:14	LSE
2,106	942.0	8:20:14	LSE
406	944.2	8:20:54	LSE
64	944.2	8:20:54	LSE
55	946.0	8:21:54	LSE
62	946.2	8:22:54	LSE
71	946.2	8:22:56	LSE
130	947.8	8:23:54	LSE
136	943.2	8:24:54	LSE
2,103	943.0	8:24:54	LSE
2,103	943.0	8:24:55	LSE
2,103	943.0	8:24:55	LSE
293	946.4	8:24:55	LSE
744	948.6	8:26:55	LSE
74	948.6	8:26:55	LSE
17	948.6	8:26:55	LSE
28	948.6	8:27:01	LSE
13	948.2	8:28:55	LSE
1,160	950.8	8:29:55	LSE
77	950.8	8:29:55	LSE
541	952.6	8:29:58	LSE
152	949.2	8:33:40	LSE
142	948.0	8:34:14	LSE
93	942.4	8:34:39	LSE
191	947.4	8:35:55	LSE
341	948.0	8:36:15	LSE
39	948.4	8:37:19	LSE
399	946.8	8:37:19	LSE
598	947.0	8:37:19	LSE
272	947.0	8:37:19	LSE
478	947.0	8:37:19	LSE
2,095	947.0	8:37:20	LSE
332	947.0	8:37:20	LSE
136	947.8	8:39:13	LSE
400	949.0	8:39:26	LSE
149	948.8	8:41:10	LSE
146	947.8	8:44:23	LSE
95	952.2	8:46:15	LSE
174	948.2	8:46:27	LSE
693	949.0	8:46:27	LSE
1,069	949.0	8:46:27	LSE
556	949.0	8:46:27	LSE
235	950.8	8:48:57	LSE
180	950.0	8:49:23	LSE
42	949.4	8:49:33	LSE
137	949.4	8:49:34	LSE
3	948.6	8:53:51	LSE
191	948.6	8:53:51	LSE
182	951.4	8:59:01	LSE
167	953.4	9:18:13	LSE
650	951.8	9:18:13	LSE
1,432	952.0	9:18:13	LSE
635	951.8	9:18:13	LSE
186	952.0	9:18:13	LSE
166	951.0	9:23:06	LSE
306	950.0	9:23:13	LSE
113	947.6	9:37:45	LSE
104	949.0	9:46:33	LSE
170	948.8	9:46:33	LSE
86	949.0	9:47:15	LSE
42	949.0	9:47:53	LSE
13	949.0	9:47:53	LSE
60	951.2	10:20:04	LSE
56	951.2	10:20:04	LSE
110	950.8	10:20:04	LSE
23	950.8	10:20:04	LSE
251	951.6	10:21:14	LSE

 

END

 

 

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